Q3 2025 Holdings
Filed 2025-10-24 | 188 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.7K | 13,851 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $955.9K | 4,695 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $961.9K | 3,409 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $965.0K | 4,472 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $974.0K | 2,665 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $986.4K | 4,173 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 14,992 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 6,034 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 5,880 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 8,509 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,947 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,835 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 11,790 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,744 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,582 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,296 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,865 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,315 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,938 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 11,041 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,578 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,823 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,824 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,741 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,972 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,042 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,366 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 5,183 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 59,960 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,244 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,045 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 23,979 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 13,406 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 10,949 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 40,151 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,312 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 19,195 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,540 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,132 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,829 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,216 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 16,602 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,788 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 37,647 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,825 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0M | 35,381 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,757 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,562 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 65,402 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,402 | 0.7% |